Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Fidelity Target 2035 (Euro) Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
GEOGRAPHICAL SPLIT
Spain 5.15% 31/10/2044 ES EUR 2,395 3,135 0.01
54,270 0.09
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 2 20,841 0.04
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 1 4,682 0.01
25,523 0.04
Fractions 9 0.00
Total Investments (Cost EUR 51,771,501) 51,376,150 87.24
1
51 376 150 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Contracts For Difference
Contracts For Difference
Centene USD 102,184 16,346 0.03
Cigna USD 1,827 239 0.00
Nasdaq OMX Group USD 1,030 120 0.00
16,705 0.03
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.28883 13/11/2014 3,440 97 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 2,692 84 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 1,424 48 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 1,057 36 0.00
Bought USD Sold EUR at 1.29546 13/11/2014 849 28 0.00
Bought USD Sold EUR at 1.26680 13/11/2014 2,250 24 0.00
Bought EUR Sold GBP at 1.27701 13/11/2014 5,977 5 0.00
Bought GBP Sold EUR at 0.78639 13/11/2014 598 2 0.00
Bought EUR Sold GBP at 1.27406 13/11/2014 3,512 (5) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 1,263 (5) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 2,790 (12) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 1,682 (26) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 3,302 (31) (0.00)
Bought EUR Sold USD at 0.77352 13/11/2014 1,132 (34) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 1,706 (35) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 1,908 (36) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 2,003 (44) (0.00)
Bought EUR Sold USD at 0.75243 13/11/2014 8,839 (502) (0.00)
Bought EUR Sold USD at 0.74727 13/11/2014 21,433 (1,356) (0.00)
(1,762) (0.00)
Country Country Code % Net Assets
USA US 28.31
UK GB 8.54
Ireland IE 7.56
Japan JP 5.05
France FR 3.67
Germany DE 3.58
Switzerland CH 3.28
Canada CA 3.23
China CN 2.66
South Africa ZA 2.46
India IN 2.13
Hong Kong HK 1.76
Australia AU 1.56
Korea KR 1.49
Netherlands NL 1.46
Taiwan TW 1.33
Brazil BR 0.94
Spain ES 0.92
Sweden SE 0.69
Denmark DK 0.66
Italy IT 0.66
Nigeria NG 0.54
Russia RU 0.51
Indonesia ID 0.46
Israel IL 0.44
Philippines PH 0.31
Belgium BE 0.30
Luxembourg LU 0.29
Malaysia MY 0.28
Norway NO 0.26
Finland FI 0.26
Singapore SG 0.23
United Arab Emirates AE 0.21
Mexico MX 0.21
Peru PE 0.19
Panama PA 0.18
Thailand TH 0.17
Austria AT 0.15
Turkey TR 0.11
Kenya KE 0.09
Colombia CO 0.04
New Zealand NZ 0.02
Malta MT 0.01
Kazakstan KZ 0.01
Supranational SU 0.01
Greece GR 0.01
Qatar QA 0.01
Oman OM 0.01
Cayman Islands KY 0.00
Virgin Islands (British) VG 0.00
Cyprus CY 0.00
Botswana BW 0.00
Cash and other net assets 12.76
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 7,448,628 68,747 0.12
Euro Stoxx 50 Future 19/12/2014 EUR 9,127 234 0.00
Long Gilt Future 29/12/2014 GBP (16,009) 153 0.00
Euro Bond Future 08/12/2014 EUR 14,137 152 0.00
FTSE 100 Idex Future 19/12/2014 GBP 4,795 75 0.00
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (19,980) 61 0.00
US Treasury Note 10 Year Note Future 19/12/2014 USD (8,034) (1) (0.00)
Euro Bobl Future 08/12/2014 EUR (35,173) (110) (0.00)
69,311 0.12
Other Assets and Liabilities 7,427,463 12.61
Net Assets
58,887,867100.00
58 887 867 00
302